[HLCAP] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 30.52%
YoY- 29.34%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 359,244 330,392 288,304 274,936 236,676 251,764 224,744 8.12%
PBT 97,972 90,840 73,416 73,592 51,440 75,944 73,836 4.82%
Tax -3,072 5,284 6,788 7,172 11,004 -2,580 23,372 -
NP 94,900 96,124 80,204 80,764 62,444 73,364 97,208 -0.39%
-
NP to SH 94,900 96,124 80,204 80,764 62,444 73,364 97,208 -0.39%
-
Tax Rate 3.14% -5.82% -9.25% -9.75% -21.39% 3.40% -31.65% -
Total Cost 264,344 234,268 208,100 194,172 174,232 178,400 127,536 12.90%
-
Net Worth 820,362 793,821 764,867 721,279 665,940 624,988 505,007 8.41%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 820,362 793,821 764,867 721,279 665,940 624,988 505,007 8.41%
NOSH 246,896 246,896 246,896 241,230 241,282 240,380 237,092 0.67%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 26.42% 29.09% 27.82% 29.38% 26.38% 29.14% 43.25% -
ROE 11.57% 12.11% 10.49% 11.20% 9.38% 11.74% 19.25% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 148.89 136.93 119.49 113.97 98.09 104.74 94.79 7.81%
EPS 39.32 39.84 33.24 33.48 25.88 30.52 41.00 -0.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.29 3.17 2.99 2.76 2.60 2.13 8.10%
Adjusted Per Share Value based on latest NOSH - 241,230
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 152.34 140.10 122.25 116.59 100.36 106.76 95.30 8.12%
EPS 40.24 40.76 34.01 34.25 26.48 31.11 41.22 -0.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4787 3.3662 3.2434 3.0586 2.8239 2.6502 2.1415 8.41%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 9.60 9.79 9.98 10.10 10.20 13.80 6.68 -
P/RPS 6.45 7.15 8.35 8.86 10.40 13.18 7.05 -1.47%
P/EPS 24.41 24.57 30.02 30.17 39.41 45.22 16.29 6.96%
EY 4.10 4.07 3.33 3.31 2.54 2.21 6.14 -6.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.82 2.98 3.15 3.38 3.70 5.31 3.14 -1.77%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 -
Price 9.38 9.60 9.79 9.98 10.10 13.70 8.90 -
P/RPS 6.30 7.01 8.19 8.76 10.30 13.08 9.39 -6.43%
P/EPS 23.85 24.10 29.45 29.81 39.03 44.89 21.71 1.57%
EY 4.19 4.15 3.40 3.35 2.56 2.23 4.61 -1.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.76 2.92 3.09 3.34 3.66 5.27 4.18 -6.68%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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